基金拆分 |
公告日期 | 拆分日 | 拆分前单位净值(元) | 拆分后单位净值(元) | 拆分比例(1:X) |
2016-06-06 | 2016-06-02 | .8006 | .77429999999999999 | 1:1.0339 |
2017-06-06 | 2017-06-02 | .8821 | .85960000000000003 | 1:1.02617 |
2018-06-05 | 2018-06-01 | .9085 | .88600000000000001 | 1:1.02534 |
2019-06-04 | 2019-05-31 | .9518 | .92930000000000001 | 1:1.02416 |
2020-06-04 | 2020-06-02 | .9698 | .94710000000000005 | 1:1.02397 |